Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270,104 | $36 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 143,367 | $21 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 165,948 | $21 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 160,509 | $19 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 140,503 | $16 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 43,356 | $6 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 41,906 | $6 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 37,457 | $5 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 27,529 | $3 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 36,051 | $3 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 28,161 | $3 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 19,958 | $2 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 18,072 | $2 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 15,876 | $1,387 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 15,825 | $1,237 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 13,933 | $1,188 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 16,096 | $1,930 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 16,096 | $1,991 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 19,365 | $2,323 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 19,365 | $2,037 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 8,336 | $849 | $88.59 | $76.16 - $96.11 |
| Q3 2020 | 11,154 | $938 | $73.10 | $59.67 - $82.45 |
| Q2 2020 | 8,675 | $564 | $61.75 | $52.89 - $70.45 |
| Q1 2020 | 49,062 | $3,195 | $73.46 | $51.02 - $83.19 |
| Q4 2019 | 5,385 | $424 | $72.41 | $67.66 - $79.55 |
| Q3 2019 | 5,136 | $409 | $72.80 | $67.89 - $79.03 |
| Q2 2019 | 4,797 | $401 | $73.59 | $67.34 - $77.87 |